We are live on ! Find out more
RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.4M
Cap. Flow
+$8.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.16%
Holding
1,883
New
402
Increased
687
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.56%
3 Communication Services 3.61%
4 Materials 3.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$323K 0.1%
375
-299
-44% -$271K
LRGE icon
177
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$323K 0.1%
3,918
+53
+1% +$4.4K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
$319K 0.1%
11,865
+8,028
+209% +$214K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$319K 0.1%
2,696
+96
+4% +$11.4K
DHT icon
180
DHT Holdings
DHT
$2.99B
$317K 0.1%
26,000
+1,900
+8% +$23.9K
CSCO icon
181
Cisco
CSCO
$457B
$314K 0.1%
4,075
-3,309
-45% -$246K
REET icon
182
iShares Global REIT ETF
REET
$5.09B
$312K 0.1%
+12,501
New +$316K
ED icon
183
Consolidated Edison
ED
$40.1B
$310K 0.1%
3,125
+244
+8% +$24.2K
CMBT
184
CMB.TECH NV
CMBT
$4.69B
$308K 0.09%
31,890
+31,600
+10,897% +$307K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$306K 0.09%
2,202
-22
-1% -$2.93K
ACGL icon
186
Arch Capital
ACGL
$34.3B
$303K 0.09%
3,162
+12
+0.4% +$1.1K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$303K 0.09%
3,312
+58
+2% +$5.31K
EXEL icon
188
Exelixis
EXEL
$13.3B
$301K 0.09%
6,875
+55
+0.8% +$2.27K
HL icon
189
Hecla Mining
HL
$9.47B
$298K 0.09%
15,550
+12,050
+344% +$184K
LOW icon
190
Lowe's Companies
LOW
$117B
$298K 0.09%
1,234
-962
-44% -$231K
ETN icon
191
Eaton
ETN
$161B
$297K 0.09%
934
-828
-47% -$293K
IQSI icon
192
IQ Candriam International Equity ETF
IQSI
$268M
$297K 0.09%
8,457
-460
-5% -$15.9K
FIIG icon
193
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$297K 0.09%
13,991
-712
-5% -$15.1K
CTSH icon
194
Cognizant
CTSH
$24.9B
$296K 0.09%
3,571
+81
+2% +$6.06K
IBM icon
195
IBM
IBM
$211B
$295K 0.09%
997
-1,104
-53% -$331K
EUSB icon
196
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$294K 0.09%
6,701
+362
+6% +$15.9K
CFG icon
197
Citizens Financial Group
CFG
$30.3B
$293K 0.09%
5,023
+148
+3% +$7.95K
UBER icon
198
Uber
UBER
$143B
$293K 0.09%
3,581
+2,523
+238% +$227K
LIN icon
199
Linde
LIN
$221B
$293K 0.09%
686
-414
-38% -$177K
AZN icon
200
AstraZeneca
AZN
$263B
$292K 0.09%
1,589
+6
+0.4% +$1.05K
6 7
8
9 10

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Rossby Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rossby Financial held 1,883 positions worth $324M, up 5.7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rossby Financial's Q4 2025 filing shows 402 new, 687 increased, 364 reduced and 70 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rossby Financial's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M.
  • Rossby Financial added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Rossby Financial's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Rossby Financial fully exited Global Payments in Q4 2025, selling an estimated $298K.
  • Rossby Financial's ten largest holdings make up 29% of its $324M portfolio in Q4 2025.
  • Rossby Financial opened 402 new positions and closed 70 in Q4 2025.
  • Rossby Financial's portfolio value rose 5.7% quarter-over-quarter to $324M.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.